Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.74 | 324.34 | 71.48 | 209.84 | 374.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.48 | 299.77 | 70.17 | 21.35 | 178.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.52 | -320.22 | -556.76 | -190.78 | 15.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.75 | -375.68 | -541.04 | -263.86 | 47.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,401.09 | 4,303.77 | 2,220.88 | 1,309.96 | 1,751.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049.85 | 3,220.36 | 1,561.19 | 950.75 | 534.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.03 | 971.14 | 582.36 | 359.22 | 1,206.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.51 | -25.47 | 336.55 | -576.85 | -202.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | -338.62 | 151.11 | -624.08 | -300.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -85.05 | 13.22 | 5.73 | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.83 | 861.59 | -109.97 | -73.59 | 653.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.42 | 441.1 | 48.26 | -688.5 | 360.24 | |